NexPoint Real Estate Finance, Inc.
NREF
$14.98
-$0.13-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.89% | -52.89% | 395.85% | -88.83% | 713.57% |
| Total Receivables | -3.36% | -0.95% | -2.07% | -4.16% | -14.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.26% | 9.80% | 34.26% | -20.60% | 31.15% |
| Total Current Assets | -3.19% | -1.14% | -1.75% | -4.72% | -14.26% |
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| Total Current Assets | -3.19% | -1.14% | -1.75% | -4.72% | -14.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.96% | 2.76% | 3.14% | -2.48% | -0.35% |
| Total Assets | -2.30% | 0.07% | -0.32% | -4.74% | -13.52% |
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| Total Accounts Payable | -3.94% | 41.85% | -7.75% | 13.76% | 4.66% |
| Total Accrued Expenses | 33.19% | -11.73% | 30.10% | -8.03% | 23.02% |
| Short-term Debt | -1.28% | -21.51% | 7.28% | 24.51% | -29.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.28% | 246.14% | 57.16% | -53.97% | 117.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.93% | 38.83% | 15.56% | -3.24% | -6.45% |
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| Total Current Liabilities | -8.93% | 38.83% | 15.56% | -3.24% | -6.45% |
| Long-Term Debt | -3.92% | -5.43% | -2.86% | -6.23% | -16.12% |
| Short-term Debt | -1.28% | -21.51% | 7.28% | 24.51% | -29.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.59% | -1.22% | -1.37% | -5.99% | -15.43% |
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| Common Stock & APIC | 0.39% | 0.42% | -0.05% | 0.36% | 0.37% |
| Retained Earnings | 57.47% | 6.07% | 13.49% | -1.50% | 11.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.88% | 1.32% | 2.16% | 0.18% | 2.57% |
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| Preferred Stock Redeemable | 24.41% | 29.95% | 26.80% | 34.64% | 59.97% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 24.41% | 29.95% | 26.80% | 34.64% | 59.97% |
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| Total Common Equity | 7.88% | 1.32% | 2.16% | 0.18% | 2.57% |
| Total Preferred Equity | 24.41% | 29.95% | 26.80% | 34.64% | 59.97% |
| Total Minority Interest | 5.74% | 1.03% | 1.86% | -0.03% | 1.65% |
| Total Equity | 13.54% | 10.00% | 8.54% | 7.31% | 10.65% |
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